Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,642 | $2,903 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 34,642 | $3,047 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 34,482 | $2,860 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 34,525 | $3,200 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 47,598 | $4,983 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 47,598 | $3,527 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 45,706 | $3,648 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 39,900 | $2,742 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 37,669 | $2,704 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 34,625 | $2,714 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 34,625 | $2,151 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 32,644 | $1,853 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 32,644 | $1,943 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 43,566 | $3,485 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 46,415 | $4,797 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 42,116 | $4,994 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 42,116 | $4,731 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 4,870 | $535 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 4,870 | $438 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 4,870 | $483 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 4,870 | $410 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 4,870 | $424 | $77.66 | $57.16 - $91.63 |